Group Financial Highlights
Business Development and Earnings
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Order intake € m | 2,156.6 | 2,265.3 | 2,303.5 | 2,453.8 | 2,143.4 |
| Sales revenue € m | 2,165.7 | 2,205.0 | 2,245.9 | 2,383.2 | 2,207.9 |
| Orders on hand € m | 1,200.6 | 1,260.8 | 1,353.9 | 1,409.3 | 1,288.5 |
| Earnings before finance income / expense, income tax, depreciation and amortisation (EBITDA) € m |
162.6 | 186.9 | 179.2 | 195.5 | 170.1 |
| Earnings before finance income / expense and income tax (EBIT) € m |
90.0* | 116.4* | 74.7 | 113.6 | 70.2 |
| Earnings before income tax (EBT) € m | 74.6 | 104.2 | 65.6 | 103.4 | 61.6 |
| Earnings after income tax € m | 47.8 | 52.1 | 23.9 | 58.5 | 4.4 |
| Free cash flow (cash flows from operating activities + cash flows from investing activities) € m |
20.5 | 112.5 | -29.1 | 70.9 | 111.6 |
Balance sheet
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Balance sheet total € m | 2,350.2 | 2,253.4 | 2,242.2 | 2,327.0 | 2,140.0 |
| Capital expenditure € m | 82.2 | 101.9 | 79.6 | 107.0 | 97.6 |
| Depreciation and amortisation € m | 72.6 | 70.6 | 104.5 | 81.9 | 99.9 |
| Net financial position € m | 259.5 | 288.0 | 255.0 | 246.3** | 304.8 |
| Equity (incl. non-controlling interests) € m |
890.3 | 885.4 | 856.8 | 862.6 | 703.8 |
| Equity ratio (incl. non-controlling interests)% |
37.9 | 39.3 | 38.2 | 37.1 | 32.9 |
Profitability
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| EBT margin (sales revenue in relation to EBT) % |
3.5 | 4.7 | 2.9 | 4.3 | 2.8 |
| EBIT margin (sales revenue in relation to EBIT) % |
4.2 | 5.3 | 3.3 | 4.8 | 3.2 |
Employees
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Number of employees at 31 Dec. | 15,572 | 15,455 | 15,482# | 15,645 | 15,076 |
Shares
| 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|
| Market capitalisation at 31 Dec. € m | 637.7 | 884.4 | 491.3 | 536.1 | 441.9 | |
| Earnings per ordinary share (EPS) € | 18.68 | 21.10 | 6.26 | 24.47 | –5.63 | |
| Earnings per preference share (EPS) € | 18.94 | 21.36 | 6.64 | 24.73 | -5,37 | |
| Dividend per ordinary no-par-value share € | 5.50 | 7.50 | 3.00 | 8.50 | 4.00 | |
| Dividend per preference no-par-value share € | 5.76 | 7.76 | 3.38 | 8.76 | 4.26 | |
|
* Restated retrospectively due to new definition of EBIT as earnings before finance income / expense and income tax (previously earnings before interest and income tax) ** 2019 amount includes lease liabilities of € 47.1 million from the first-time adoption of IFRS 16. # New definition of employee counting method in 2019 (2018 figures restated retrospectively; previous years are presented without adjustments) Further information is provided in the Notes to the consolidated financial statements. |
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